46340
23411
UTI-Nifty500 Shariah Index Fund - Regular (G)
1.85
3.94
3.05
4.13
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/UTI-mf_0.png
7
1.04
3.05
UTI-Nifty500 Shariah Index Fund - Regular (G)
1.04
3.17
1.01
3.5
3 Months
UTI-Nifty500 Shariah Index Fund - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.41
07 Aug 2026
-
0.55%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.09%
Expense Ratio -
84 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 07 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.13
- -1.16Alpha
- 6.93SD
- 0.99Beta
- 0.14Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Investment Objective of the Scheme is to provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error. However, there can be no assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- UTI Towers, Gn Block, Bandra Kurla Complex, Bandra (East), Mumbai 400 051
-
- Contact :
- +91022 66786666
-
- Email ID :
- service@uti.co.in
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Frequently Asked Questions
UTI-Nifty500 Shariah Index Fund - Regular (G) has delivered -1.11% since inception
The NAV of UTI-Nifty500 Shariah Index Fund - Regular (G) is ₹9.8895 as of 07 Aug 2026
The expense ratio of UTI-Nifty500 Shariah Index Fund - Regular (G) is 1.09 % as of 07 Aug 2026
The AUM of UTI-Nifty500 Shariah Index Fund - Regular (G) 78.45 CR as of 07 Aug 2026
The minimum SIP amount of UTI-Nifty500 Shariah Index Fund - Regular (G) is 500
The top stock holdings of UTI-Nifty500 Shariah Index Fund - Regular (G) are
- Infosys - 6.73%
- TCS - 4.10%
- Sun Pharma.Inds. - 3.58%
- Hind. Unilever - 3.17%
- HCL Technologies - 2.41%
The top sectors UTI-Nifty500 Shariah Index Fund - Regular (G) has invested in are
- - 0%